TIDMRR.

RNS Number : 9218C

Rolls-Royce Holdings plc

20 June 2019

BLOCK LISTING SIX MONTHLY RETURN

Date 20 June 2019

 
 Name of applicant:                                                            Rolls-Royce Holdings Plc 
 Name of scheme:                                                               Rolls-Royce Sharesave Plan 
                                                                              ---------------------------------------- 
 Period of return:                                    From:                    15/01/2019      To:     20/06/2019 
                                                     -----------------------  --------------  ------  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:        907,586 Ordinary shares of 20p each 
                                                                              ---------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the 
  date of the last 
  return (if any increase has been applied for):                               0 
                                                                              ---------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                              169,598 
                                                                              ---------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:     737,988 
                                                                              ---------------------------------------- 
 
 
 
 Name of contact:                Georgios Chatzopoulos 
 Telephone number of contact:    01332 245464 
                                ---------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Date 20 June 2019

 
 Name of applicant:                                                          Rolls-Royce Holdings Plc 
 Name of scheme:                                                             Rolls-Royce Performance Share Plan 
                                                                            ------------------------------------------ 
 Period of return:                                  From:                    15/01/2019       To:     20/06/2019 
                                                   -----------------------  ---------------  ------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:      6,100,000 Ordinary shares of 20p each 
                                                                            ------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been increased since 
  the date of the last 
  return (if any increase has been applied for):                             0 
                                                                            ------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                            0 
                                                                            ------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period    6,100,000 
                                                                            ------------------------------------------ 
 
 
 
 Name of contact:                Georgios Chatzopoulos 
 Telephone number of contact:    01332 245464 
                                ---------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Date 20 June 2019

 
 Name of applicant:                                                          Rolls-Royce Holdings Plc 
 Name of scheme:                                                             Rolls-Royce Deferred Share Bonus Plan 
                                                                            ------------------------------------------ 
 Period of return:                                  From:                    15/01/2019       To:     20/06/2019 
                                                   -----------------------  ---------------  ------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:      0 Ordinary shares of 20p each 
                                                                            ------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been increased since 
  the date of the last 
  return (if any increase has been applied for):                             0 
                                                                            ------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                            0 
                                                                            ------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period    0 
                                                                            ------------------------------------------ 
 
 
 
 Name of contact:                Georgios Chatzopoulos 
 Telephone number of contact:    01332 245464 
                                ---------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Date 20 June 2019

 
 Name of applicant:                                                           Rolls-Royce Holdings Plc 
 Name of scheme:                                                              Rolls-Royce Long Term Incentive Plan 
                                                                             ----------------------------------------- 
 Period of return:                                   From:                    15/01/2019      To:     20/06/2019 
                                                    -----------------------  --------------  ------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:       0 Ordinary shares of 20p each 
                                                                             ----------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the 
  date of the last 
  return (if any increase has been applied for):                              0 
                                                                             ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                             0 
                                                                             ----------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period     0 
                                                                             ----------------------------------------- 
 
 
 
 Name of contact:                Georgios Chatzopoulos 
 Telephone number of contact:    01332 245464 
                                ---------------------- 
 

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June 20, 2019 07:25 ET (11:25 GMT)

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